KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$912K 0.06%
97,501
-1,152,499
302
$907K 0.06%
+135,000
303
$905K 0.06%
+100,000
304
0
305
$888K 0.06%
50,000
-75,000
306
$886K 0.06%
1,985
+627
307
$878K 0.06%
+325,000
308
$840K 0.06%
500,000
-1,000,000
309
$839K 0.06%
75,000
-450,000
310
$828K 0.06%
100,000
-1,025,000
311
$819K 0.06%
82,289
+36,463
312
$811K 0.05%
81,386
-18,614
313
$805K 0.05%
+2,917,500
314
$795K 0.05%
2,714
-13,000
315
$795K 0.05%
+129,000
316
$770K 0.05%
+370,000
317
$766K 0.05%
+98,069
318
$756K 0.05%
+3,598,002
319
$753K 0.05%
74,507
320
$749K 0.05%
75,000
-1
321
$745K 0.05%
886,592
322
$740K 0.05%
+100,000
323
$736K 0.05%
74,400
324
$724K 0.05%
36,003
-340
325
$720K 0.05%
+900,000